- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 11.25M sh |
| Capex | FY 2024 · Dec 31, 2024 | $56.35K |
| Capex | FY 2024 · Dec 31, 2022 | 102.24K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$91.56K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −435.24K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $99.41K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | 132.55K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $533.24K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | 710.98K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $8.46M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 12.27M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 13.17M |
| Current Assets | FY 2024 · Dec 31, 2024 | $7.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | 13.48M |
| Total Assets | FY 2024 · Dec 31, 2024 | $11.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | 18.27M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.55M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 2.09M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$725.49K |
| Operating Income | FY 2024 · Dec 31, 2022 | 74.5K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $937.56K |
| Gross Profit | FY 2024 · Dec 31, 2022 | 2.18M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $9.45M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 14.64M |
| Revenue | FY 2024 · Dec 31, 2024 | $10.39M |
| Revenue | FY 2024 · Dec 31, 2022 | 16.82M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 11.25M sh |
| Net Income restated | FY 2024 · Dec 31, 2022 | $51.47K |
| Net Income | FY 2024 · Dec 31, 2022 | 68.63K |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $2.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 3.82M |